Filed: 2/10/2025ACC: 0000950123-25-001359
📋 What this filing means
FIRST NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$2.66B
Total AUM (reported)
28.87M
Total Shares
Allocation by class
COM$1.39B52.2%
PRTFLO S&P500 GW$125.23M4.7%
PRTFLO S&P500 VL$100.98M3.8%
GOLD SHS$70.81M2.7%
CORE MSCI EAFE$59.86M2.2%
TR UNIT$58.61M2.2%
CORE S&P SCP ETF$56.52M2.1%
Portfolio Concentration
Top 3$375.36M14.1%
4–10$488.51M18.3%
11–25$479.56M18.0%
Rest$1.32B49.6%
Top 3 weight
14.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 28.87M
Sole
Full voting authority
27.91M
shares
% of voting shares96.7%
Shared
Joint voting authority
162.16K
shares
% of voting shares0.6%
None
No voting authority
793.58K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole374
Shared0
Other27
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings401
Rows:
APPLE INC
SOLEShares595.62K
TypeSH
Market value$149.16M
5.60%
Sole
593.83K
Shared
611.00
None
1.18K
SPDR SER TR
SOLEShares1.42M
TypeSH
Market value$125.23M
4.70%
Sole
1.42M
Shared
8.39K
None
660.00
SPDR SER TR
SOLEShares1.97M
TypeSH
Market value$100.98M
3.79%
Sole
1.96M
Shared
11.40K
None
840.00
MICROSOFT CORP
SOLEShares237.30K
TypeSH
Market value$100.02M
3.76%
Sole
236.57K
Shared
345.00
None
392.00
NVIDIA CORPORATION
SOLEShares636.78K
TypeSH
Market value$85.51M
3.21%
Sole
633.56K
Shared
2.42K
None
796.00
SPDR GOLD TR
SOLEShares292.43K
TypeSH
Market value$70.81M
2.66%
Sole
291.31K
Shared
700.00
None
427.00
ISHARES TR
SOLEShares851.77K
TypeSH
Market value$59.86M
2.25%
Sole
850.96K
Shared
816.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$58.61M
2.20%
Sole
99.85K
Shared
142.00
None
0.00
AMAZON COM INC
SOLEShares260.61K
TypeSH
Market value$57.17M
2.15%
Sole
260.01K
Shared
280.00
None
317.00
ISHARES TR
SOLEShares490.58K
TypeSH
Market value$56.52M
2.12%
Sole
486.35K
Shared
3.76K
None
473.00
ALPHABET INC
SOLEShares291.64K
TypeSH
Market value$55.21M
2.07%
Sole
290.54K
Shared
220.00
None
881.00
BROADCOM INC
SOLEShares210.67K
TypeSH
Market value$48.84M
1.83%
Sole
208.31K
Shared
2.26K
None
91.00
JPMORGAN CHASE & CO.
SOLEShares193.11K
TypeSH
Market value$46.29M
1.74%
Sole
192.44K
Shared
319.00
None
348.00
META PLATFORMS INC
SOLEShares55.06K
TypeSH
Market value$32.24M
1.21%
Sole
54.53K
Shared
500.00
None
34.00
SPDR SER TR
SOLEShares358.97K
TypeSH
Market value$31.19M
1.17%
Sole
358.20K
Shared
777.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.46K
TypeSH
Market value$30.12M
1.13%
Sole
65.67K
Shared
717.00
None
75.00
VANGUARD SCOTTSDALE FDS
SOLEShares285.56K
TypeSH
Market value$29.50M
1.11%
Sole
280.95K
Shared
4.01K
None
600.00
SPDR SER TR
SOLEShares357.67K
TypeSH
Market value$28.69M
1.08%
Sole
357.38K
Shared
292.00
None
0.00
WALMART INC
SOLEShares310.17K
TypeSH
Market value$28.02M
1.05%
Sole
306.52K
Shared
3.33K
None
325.00
ELI LILLY & CO
SOLEShares34.03K
TypeSH
Market value$26.28M
0.99%
Sole
33.17K
Shared
631.00
None
234.00
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$25.37M
0.95%
Sole
1.04M
Shared
7.70K
None
0.00
ABBVIE INC
SOLEShares141.69K
TypeSH
Market value$25.18M
0.95%
Sole
140.27K
Shared
1K
None
426.00
VISA INC
SOLEShares78.64K
TypeSH
Market value$24.85M
0.93%
Sole
77.94K
Shared
212.00
None
483.00
HOME DEPOT INC
SOLEShares61.59K
TypeSH
Market value$23.96M
0.90%
Sole
61.03K
Shared
513.00
None
43.00
DIMENSIONAL ETF TRUST
SOLEShares365.96K
TypeSH
Market value$23.82M
0.89%
Sole
362.07K
Shared
3.75K
None
150.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 595.62K | SH | $149.16M 5.60% | 593.83K | 611.00 | 1.18K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.42M | SH | $125.23M 4.70% | 1.42M | 8.39K | 660.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.97M | SH | $100.98M 3.79% | 1.96M | 11.40K | 840.00 |
MICROSOFT CORPSOLE | COM | 237.30K | SH | $100.02M 3.76% | 236.57K | 345.00 | 392.00 |
NVIDIA CORPORATIONSOLE | COM | 636.78K | SH | $85.51M 3.21% | 633.56K | 2.42K | 796.00 |
SPDR GOLD TRSOLE | GOLD SHS | 292.43K | SH | $70.81M 2.66% | 291.31K | 700.00 | 427.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 851.77K | SH | $59.86M 2.25% | 850.96K | 816.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $58.61M 2.20% | 99.85K | 142.00 | 0.00 |
AMAZON COM INCSOLE | COM | 260.61K | SH | $57.17M 2.15% | 260.01K | 280.00 | 317.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 490.58K | SH | $56.52M 2.12% | 486.35K | 3.76K | 473.00 |
ALPHABET INCSOLE | CAP STK CL A | 291.64K | SH | $55.21M 2.07% | 290.54K | 220.00 | 881.00 |
BROADCOM INCSOLE | COM | 210.67K | SH | $48.84M 1.83% | 208.31K | 2.26K | 91.00 |
JPMORGAN CHASE & CO.SOLE | COM | 193.11K | SH | $46.29M 1.74% | 192.44K | 319.00 | 348.00 |
META PLATFORMS INCSOLE | CL A | 55.06K | SH | $32.24M 1.21% | 54.53K | 500.00 | 34.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 358.97K | SH | $31.19M 1.17% | 358.20K | 777.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.46K | SH | $30.12M 1.13% | 65.67K | 717.00 | 75.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 285.56K | SH | $29.50M 1.11% | 280.95K | 4.01K | 600.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 357.67K | SH | $28.69M 1.08% | 357.38K | 292.00 | 0.00 |
WALMART INCSOLE | COM | 310.17K | SH | $28.02M 1.05% | 306.52K | 3.33K | 325.00 |
ELI LILLY & COSOLE | COM | 34.03K | SH | $26.28M 0.99% | 33.17K | 631.00 | 234.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.04M | SH | $25.37M 0.95% | 1.04M | 7.70K | 0.00 |
ABBVIE INCSOLE | COM | 141.69K | SH | $25.18M 0.95% | 140.27K | 1K | 426.00 |
VISA INCSOLE | COM CL A | 78.64K | SH | $24.85M 0.93% | 77.94K | 212.00 | 483.00 |
HOME DEPOT INCSOLE | COM | 61.59K | SH | $23.96M 0.90% | 61.03K | 513.00 | 43.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 365.96K | SH | $23.82M 0.89% | 362.07K | 3.75K | 150.00 |
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